OTHER COMPREHENSIVE INCOME (LOSS)

4 Months Ended

May 25, 2013

OTHER COMPREHENSIVE INCOME (LOSS)

OTHER COMPREHENSIVE INCOME (LOSS)

9. OTHER COMPREHENSIVE INCOME (LOSS)

The following table represents the changes in AOCI by component for the first quarter of 2013:

	Cash Flow Hedging Activities(1)			Available for sale Securities(1)		Pension and Postretirement Defined Benefit Plans(1)			Total(1)
Balance at February 2, 2013	$	(14	)	$	7	$	(746	)	$	(753	)
OCI before reclassifications(2)	(19		)	3		—			(16		)
Amounts reclassified out of AOCI	1			—		19			20
Net current-period OCI	(18		)	3		19			4
Balance at May 25, 2013	$	(32	)	$	10	$	(727	)	$	(749	)

(1) All amounts are net of tax.

(2) Net of tax of $(12) and $2 for cash flow hedging activities and available for sale securities, respectively.

The following table represents the items reclassified out of AOCI and the related tax effects for the first quarter of 2013:

	Three Months EndedMay 25, 2013
Gains on cash flow hedging activities
Amortization of unrealized gains and losses on cash flow hedging activities(1)	$	1
Tax (expense) / benefit	—
Net of tax	1
Pension and postretirement defined benefit plan items
Amortization of amounts included in net periodic pension expense(2)	30
Tax expense	(11		)
Net of tax	19
Total reclassifications, net of tax	$	20

(1) Reclassified from AOCI into interest expense.

(2) Reclassified from AOCI into merchandise costs and operating, general and administrative expense.  These components are included in the computation of net periodic pension expense (see Note 3 to the Company’s Consolidated Financial Statements for additional details).